日期 | 淨值 |
10/03 | 11.4200 | 10/02 | 11.4300 | 09/30 | 11.4600 | 09/27 | 11.4500 | 09/26 | 11.4400 | 09/25 | 11.4600 | 09/24 | 11.4400 | 09/23 | 11.4400 | 09/20 | 11.4500 | 09/19 | 11.4600 | |
日期 | 淨值 |
09/17 | 11.5100 | 09/16 | 11.5000 | 09/13 | 11.4800 | 09/12 | 11.4800 | 09/11 | 11.4900 | 09/10 | 11.7500 | 09/09 | 11.7300 | 09/05 | 11.7100 | 09/04 | 11.6400 | 09/03 | 11.6300 | |